Key Capital Management, INC
728 holdingsFiling period: 2026-06-30Current AUM: $193.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCEC | CAPITOL SER TR | 1.32M | $33.0M | $31.8M | 16.47% | +267.9K | 2026-06-30 |
| 2 | IWY | ISHARES TR | 71.1K | $20.7M | $20.1M | 10.41% | +17.0K | 2026-06-30 |
| 3 | IWX | ISHARES TR | 128.8K | $13.5M | $14.4M | 7.44% | +36.5K | 2026-06-30 |
| 4 | SCEP | STERLING CAP FDS | 297.9K | $7.4M | $7.3M | 3.75% | +28.9K | 2026-06-30 |
| 5 | EFV | ISHARES TR | 86.2K | $6.6M | $7.0M | 3.64% | +21.7K | 2026-06-30 |
| 6 | IWS | ISHARES TR | 38.8K | $6.4M | $6.4M | 3.32% | +7.5K | 2026-06-30 |
| 7 | SCMC | STERLING CAP FDS | 249.1K | $6.3M | $6.1M | 3.18% | +55.2K | 2026-06-30 |
| 8 | EFG | ISHARES TR | 47.8K | $5.9M | $5.7M | 2.96% | +9.8K | 2026-06-30 |
| 9 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | 243.3K | $5.7M | $5.7M | 2.94% | +16.5K | 2026-06-30 |
| 10 | IEMG | ISHARES INC | 66.4K | $5.5M | $5.3M | 2.75% | +14.6K | 2026-06-30 |
| 11 | CTA | SIMPLIFY EXCHANGE TRADED FUN | 195.6K | $5.1M | $6.1M | 3.14% | +13.2K | 2026-06-30 |
| 12 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | 147.3K | $4.4M | $4.1M | 2.11% | +11.9K | 2026-06-30 |
| 13 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | 169.2K | $4.3M | $4.3M | 2.22% | +13.3K | 2026-06-30 |
| 14 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | 204.7K | $4.1M | $4.0M | 2.07% | +18.4K | 2026-06-30 |
| 15 | VTWO | VANGUARD SCOTTSDALE FDS | 29.6K | $3.6M | $3.4M | 1.77% | +6.3K | 2026-06-30 |
| 16 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | 185.9K | $3.0M | $3.1M | 1.62% | +15.4K | 2026-06-30 |
| 17 | SPYM | SPDR SERIES TRUST | 33.5K | $2.9M | $3.0M | 1.54% | +25.1K | 2026-06-30 |
| 18 | IWP | ISHARES TR | 15.7K | $2.3M | $2.1M | 1.10% | +4.9K | 2026-06-30 |
| 19 | VTI | VANGUARD INDEX FDS | 4.3K | $1.6M | $1.6M | 0.83% | -404 | 2026-06-30 |
| 20 | DYNF | BLACKROCK ETF TRUST | 23.3K | $1.6M | $1.6M | 0.83% | +8.5K | 2026-06-30 |
| 21 | VGIT | VANGUARD SCOTTSDALE FDS | 26.2K | $1.5M | $1.5M | 0.78% | +2.9K | 2026-06-30 |
| 22 | CORO | BLACKROCK ETF TRUST | 42.0K | $1.5M | $1.5M | 0.79% | +15.5K | 2026-06-30 |
| 23 | GAEM | SIMPLIFY EXCHANGE TRADED FUN | 54.1K | $1.5M | $1.4M | 0.74% | +4.2K | 2026-06-30 |
| 24 | ZJUN | INNOVATOR ETFS TRUST | 48.2K | $1.3M | $1.3M | 0.69% | -- | 2026-06-30 |
| 25 | IVW | ISHARES TR | 9.4K | $1.3M | $1.3M | 0.67% | +2.5K | 2026-06-30 |
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